Complete source-backed long term debt history.
- Available history
- 2010-12-31 to 2025-12-31
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2025-12-31 | — | $181,000.00 | — |
| 2025-09-30 | $203,000.00 | $90,000.00 | $113,000.00 |
| 2025-06-30 | $225,000.00 | $89,000.00 | $136,000.00 |
| 2025-03-31 | $247,000.00 | $88,000.00 | $159,000.00 |
| 2024-12-31 | $268,000.00 | $87,000.00 | $181,000.00 |
| 2024-09-30 | $288,000.00 | $85,000.00 | $203,000.00 |
| 2024-06-30 | $309,000.00 | $84,000.00 | $225,000.00 |
| 2024-03-31 | $330,000.00 | $83,000.00 | $247,000.00 |
| 2023-12-31 | $349,000.00 | $81,000.00 | $268,000.00 |
| 2023-09-30 | $368,000.00 | $80,000.00 | $288,000.00 |
| 2023-06-30 | — | — | $309,000.00 |
| 2023-03-31 | — | — | $329,000.00 |
| 2022-12-31 | $426,000.00 | $77,000.00 | $349,000.00 |
| 2022-09-30 | — | — | $355,621.00 |
| 2021-12-31 | $1.77M | $1.77M | $0.00 |
| 2021-09-30 | — | — | $0.00 |
| 2021-06-30 | — | — | $0.00 |
| 2021-03-31 | — | — | $2.42M |
| 2020-12-31 | — | — | $13.11M |
| 2020-09-30 | — | — | $13.29M |
| 2020-06-30 | — | — | $13.45M |
| 2020-03-31 | — | — | $11.21M |
| 2019-12-31 | — | — | $11.38M |
| 2019-09-30 | — | — | $11.55M |
| 2019-06-30 | $12.58M | $865,464.00 | $11.72M |
| 2019-03-31 | $12.74M | $860,948.00 | $11.88M |
| 2018-12-31 | $12.91M | $857,590.00 | $12.05M |
| 2018-09-30 | $12.87M | $657,811.00 | $12.21M |
| 2018-06-30 | $13.03M | $654,255.00 | $12.38M |
| 2018-03-31 | $13.19M | $650,736.00 | $12.54M |
| 2017-12-31 | $13.45M | $747,324.00 | $12.71M |
| 2017-09-30 | $3.04M | $300,000.00 | $2.74M |
| 2017-06-30 | $3.12M | $300,000.00 | $2.82M |
| 2017-03-31 | $3.19M | $300,000.00 | $2.89M |
| 2016-12-31 | $3.27M | $300,000.00 | $2.97M |
| 2016-09-30 | $3.34M | $300,000.00 | $3.04M |
| 2016-06-30 | $3.49M | $370,000.00 | $3.12M |
| 2016-03-31 | $3.67M | $475,000.00 | $3.19M |
| 2015-12-31 | $3.85M | $580,000.00 | $3.27M |
| 2015-09-30 | $4.03M | $685,000.00 | $3.34M |
| 2015-06-30 | $4.21M | $720,000.00 | $3.49M |
| 2015-03-31 | $4.39M | $720,000.00 | $3.67M |
| 2014-12-31 | $4.57M | $720,000.00 | $3.85M |
| 2014-09-30 | $4.75M | $720,000.00 | $4.03M |
| 2014-06-30 | $4.93M | $720,000.00 | $4.21M |
| 2014-03-31 | $5.11M | $720,000.00 | $4.39M |
| 2013-12-31 | $5.29M | $720,000.00 | $4.57M |
| 2013-09-30 | $5.47M | $720,000.00 | $4.75M |
| 2013-06-30 | $5.65M | $720,000.00 | $4.93M |
| 2013-03-31 | $8.09M | $937,866.00 | $7.15M |
| 2012-12-31 | $8.32M | $935,822.00 | $7.39M |
| 2012-09-30 | $8.55M | $932,791.00 | $7.62M |
| 2012-06-30 | $8.79M | $929,803.00 | $7.86M |
| 2012-03-31 | $9.02M | $926,857.00 | $8.09M |
| 2011-12-31 | $3.17M | $623,953.00 | $2.55M |
| 2011-09-30 | $3.33M | $621,089.00 | $2.7M |
| 2011-06-30 | $3.4M | $276,071.00 | $3.12M |
| 2010-12-31 | $3.77M | $372,387.00 | $3.4M |